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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$857M
AUM Growth
+$30.4M
(+3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
183
New
6
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
+$39.2M |
| 2 |
First Horizon
FHN
|
+$845K |
| 3 |
Dynatrace
DT
|
+$702K |
| 4 |
Pool Corp
POOL
|
+$698K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$399K |
Top Sells
| 1 |
Icon
ICLR
|
+$1.43M |
| 2 |
Costco
COST
|
+$857K |
| 3 |
EOG Resources
EOG
|
+$797K |
| 4 |
O'Reilly Automotive
ORLY
|
+$785K |
| 5 |
Apple
AAPL
|
+$680K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.6T
| $63.3M | 7.39% |
252,681
-2,887
| -1% | -$680K |
|
2
Microsoft
MSFT
$2.87T
| $51.3M | 5.99% |
121,684
-482
| -0.4% | -$205K |
|
|
3
Blackrock
BLK
$159B
| $39.6M | 4.62% |
+38,626
| New | +$39.2M |
|
4
Accenture
ACN
$83.7B
| $39.1M | 4.56% |
111,011
-959
| -0.9% | -$345K |
|
5
Visa
V
$682B
| $33.2M | 3.87% |
104,975
-702
| -0.7% | -$211K |
|
6
Alphabet (Google) Class C
GOOG
$4.3T
| $33.1M | 3.86% |
173,812
-1,379
| -0.8% | -$243K |
|
|
7
O'Reilly Automotive
ORLY
$71B
| $30.2M | 3.53% |
382,410
-9,735
| -2% | -$785K |
|
|
8
Costco
COST
$409B
| $26.1M | 3.05% |
28,526
-924
| -3% | -$857K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $25.4M | 2.97% |
48,916
+183
| +0.4% | +$101K |
|
10
Home Depot
HD
$336B
| $23M | 2.69% |
59,205
+126
| +0.2% | +$51.5K |
|
|
11
EOG Resources
EOG
$73.4B
| $22.9M | 2.67% |
186,806
-6,236
| -3% | -$797K |
|
12
Stryker
SYK
$119B
| $22.4M | 2.62% |
62,282
-669
| -1% | -$248K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.2M | 2.47% |
111,943
-360
| -0.3% | -$63K |
|
14
T. Rowe Price
TROW
$24.8B
| $19.4M | 2.26% |
171,442
-961
| -0.6% | -$111K |
|
15
Expeditors International
EXPD
$23.3B
| $18.2M | 2.12% |
164,305
+353
| +0.2% | +$42.1K |
|
16
Johnson & Johnson
JNJ
$609B
| $17.1M | 2% |
118,361
+147
| +0.1% | +$22.8K |
|
17
Canadian National Railway
CNI
$75.9B
| $14.1M | 1.65% |
139,282
-1,598
| -1% | -$175K |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $13.6M | 1.59% |
151,007
-3,607
| -2% | -$349K |
|
19
Mastercard
MA
$479B
| $13.6M | 1.59% |
25,804
| – | – |
|
|
FISV
20
Fiserv Inc
FISV
$26.7B
| $12.5M | 1.46% |
60,842
+284
| +0.5% | +$58K |
|
21
Mettler-Toledo International
MTD
$26.5B
| $12.5M | 1.46% |
10,193
-89
| -0.9% | -$116K |
|
22
Marvell Technology
MRVL
$199B
| $11.9M | 1.39% |
107,895
+276
| +0.3% | +$25.6K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $11.4M | 1.34% |
65,304
+885
| +1% | +$160K |
|
24
Procter & Gamble
PG
$339B
| $10.8M | 1.26% |
64,426
-740
| -1% | -$126K |
|
25
ExxonMobil
XOM
$600B
| $10.4M | 1.21% |
96,486
-173
| -0.2% | -$20.2K |
|
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